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GCM

Ghisallo Capital Management Portfolio holdings

AUM $5.1B
1-Year Est. Return 39.13%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+39.13%
3 Year Est. Return
+121.55%
5 Year Est. Return
+121.89%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$287M
Cap. Flow
-$218M
Cap. Flow %
-12.6%
Top 10 Hldgs %
55.89%
Holding
187
New
54
Increased
6
Reduced
25
Closed
77

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$276M
2
BA icon
Boeing
BA
+$251M
3
TTAN
ServiceTitan Inc
TTAN
+$36.9M
4
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$33.9M
5
SARO
StandardAero Inc
SARO
+$28.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$119M
2
GEHC icon
GE HealthCare
GEHC
+$117M
3
TCOM icon
Trip.com Group
TCOM
+$83.2M
4
FANG icon
Diamondback Energy
FANG
+$61.7M
5
PLTR icon
Palantir
PLTR
+$46.5M

Sector Composition

Rank Sector Weight
1 Industrials 23.54%
2 Financials 21.5%
3 Miscellaneous 20.15%
4 Energy 7.83%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCO
151
Silvaco Group
SVCO
$220M
– –
-50,000
Closed -$715K
BIOA
152
BioAge Labs
BIOA
$356M
– –
-30,000
Closed -$624K
GAUZ
153
Gauzy
GAUZ
$8.75M
– –
-3,125
Closed -$554K
FTW.U
154
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-1,000,000
Closed -$9.93M
BCAX
155
Bicara Therapeutics
BCAX
$1.46B
– –
-10,000
Closed -$255K
MBX
156
MBX Biosciences
MBX
$2.97B
– –
-30,000
Closed -$779K
HPE.PRC
157
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.36B
– –
-185,000
Closed -$11.2M
THCP
158
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-1,000,000
Closed -$10.5M
3 4 5 6
7

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CFO
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YCM
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BPCE
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GIBU
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Ghisallo Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ghisallo Capital Management held 187 positions worth $1.73B, down 14% from $2.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ghisallo Capital Management withdrew a net $218M in Q4 2024, closing 77 positions and reducing 25 holdings. Its most notable exit was Dell, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 9% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Ghisallo Capital Management opened a new position in Arthur J. Gallagher & Co worth $270M.

  • Ghisallo Capital Management's largest Q4 2024 buy was Arthur J. Gallagher & Co: 950,000 shares worth $270M.
  • Ghisallo Capital Management added most to Loar Holdings in Q4 2024, an estimated $15.2M increase.
  • Ghisallo Capital Management's biggest Q4 2024 reduction was Diamondback Energy, cutting an estimated $61.7M.
  • Ghisallo Capital Management fully exited Dell in Q4 2024, selling an estimated $119M.
  • Ghisallo Capital Management's ten largest holdings make up 56% of its $1.73B portfolio in Q4 2024.
  • Ghisallo Capital Management opened 54 new positions and closed 77 in Q4 2024.
  • Ghisallo Capital Management's portfolio value fell 14% quarter-over-quarter to $1.73B.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.